Financial results - LUP FL CONSTRUCT S.R.L.

Financial Summary - Lup Fl Construct S.r.l.
Unique identification code: 42358102
Registration number: J06/220/2020
Nace: 4120
Sales - Ron
84.610
Net Profit - Ron
1.722
Employees
2
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Company Lup Fl Construct S.r.l. with Fiscal Code 42358102 recorded a turnover of 2024 of 84.610, with a net profit of 1.722 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lup Fl Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.758 54.490 56.207 57.417 84.610
Total Income - EUR - - - - - 9.758 54.490 56.207 57.417 84.610
Total Expenses - EUR - - - - - 22.518 27.723 51.102 88.190 81.294
Gross Profit/Loss - EUR - - - - - -12.760 26.767 5.105 -30.772 3.316
Net Profit/Loss - EUR - - - - - -12.763 26.233 4.543 -31.347 1.722
Employees - - - - - 2 3 6 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 48.2%, from 57.417 euro in the year 2023, to 84.610 euro in 2024. The Net Profit increased by 1.722 euro, from 0 euro in 2023, to 1.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lup Fl Construct S.r.l. - CUI 42358102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 861 9.222 35.464 33.188 2.700
Current Assets - - - - - 5.449 7.430 426 3.350 20.697
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 534 9.834
Cash - - - - - 5.449 7.430 426 2.817 10.863
Shareholders Funds - - - - - -12.722 13.793 18.378 -13.024 -11.230
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.032 2.860 17.512 49.562 34.627
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.834 euro and cash availability of 10.863 euro.
The company's Equity was valued at -11.230 euro, while total Liabilities amounted to 34.627 euro. Equity increased by 1.721 euro, from -13.024 euro in 2023, to -11.230 in 2024.

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